M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$649M
(+3.5%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
571
Reduced
747
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$65.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$33.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$25.2M |
| 4 |
Park Hotels & Resorts
PK
|
+$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$177M |
| 2 |
eBay
EBAY
|
+$90.5M |
| 3 |
GE Aerospace
GE
|
+$43.8M |
| 4 |
M&T Bank
MTB
|
+$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.9M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.21% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.65M | 0.01% |
33,641
+5,969
| +22% | +$292K |
|
602
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.64M | 0.01% |
17,289
+31
| +0.2% | +$2.95K |
|
603
Telus
TU
$25B
| $1.64M | 0.01% |
86,540
-6,250
| -7% | -$118K |
|
604
Exelixis
EXEL
$10.3B
| $1.63M | 0.01% |
53,762
-1,562
| -3% | -$47.4K |
|
605
Hologic
HOLX
$14.8B
| $1.63M | 0.01% |
38,131
-2,636
| -6% | -$113K |
|
606
AutoZone
AZO
$71.8B
| $1.61M | 0.01% |
2,269
-550
| -20% | -$391K |
|
607
Weis Markets
WMK
$1.76B
| $1.61M | 0.01% |
39,000
-150
| -0.4% | -$6.21K |
|
608
Allison Transmission
ALSN
$7.41B
| $1.61M | 0.01% |
37,455
-4,068
| -10% | -$175K |
|
609
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.61M | 0.01% |
54,158
-4,140
| -7% | -$123K |
|
610
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.59M | 0.01% |
41,778
-3,226
| -7% | -$123K |
|
611
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.58M | 0.01% |
32,392
+1,346
| +4% | +$65.6K |
|
612
Alliant Energy
LNT
$16.4B
| $1.57M | 0.01% |
36,739
-452
| -1% | -$19.3K |
|
|
CVLY
613
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.56M | 0.01% |
62,422
+39,780
| +176% | +$994K |
|
614
Alerian MLP ETF
AMLP
$10.5B
| $1.56M | 0.01% |
28,822
-2,239
| -7% | -$121K |
|
615
Openlane
KAR
$3.14B
| $1.54M | 0.01% |
80,800
-687
| -0.8% | -$13.1K |
|
616
Federated Hermes
FHI
$4.08B
| $1.54M | 0.01% |
42,671
-45
| -0.1% | -$1.62K |
|
|
POT
617
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.54M | 0.01% |
74,426
-283
| -0.4% | -$5.84K |
|
|
FLG
618
Flagstar Financial, Inc.
FLG
$5.24B
| $1.53M | 0.01% |
39,239
-45,218
| -54% | -$1.77M |
|
619
Equifax
EFX
$31B
| $1.53M | 0.01% |
12,994
-1,974
| -13% | -$233K |
|
620
Jacobs Solutions
J
$17.2B
| $1.53M | 0.01% |
28,065
-2,413
| -8% | -$132K |
|
621
Devon Energy
DVN
$21.8B
| $1.53M | 0.01% |
36,918
-2,475
| -6% | -$103K |
|
622
Entergy
ETR
$38.8B
| $1.53M | 0.01% |
37,564
-5,382
| -13% | -$219K |
|
623
Trip.com Group
TCOM
$47.3B
| $1.53M | 0.01% |
34,625
-79,290
| -70% | -$3.5M |
|
624
Conagra Brands
CAG
$9.3B
| $1.53M | 0.01% |
40,507
-3,738
| -8% | -$141K |
|
625
LKQ Corp
LKQ
$8.31B
| $1.52M | 0.01% |
37,312
-4,490
| -11% | -$183K |
|